持有 蓝思科技(300433)的基金 |
报告期:2022-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 515050 | 华夏中证5G通信主题ETF | 157,799,927.52 | 14,254,736.00 | 1.63 |
2 | 159915 | 易方达创业板ETF | 103,489,954.02 | 9,348,686.00 | 0.61 |
3 | 159949 | 华安创业板50ETF | 77,915,851.83 | 7,038,469.00 | 0.77 |
4 | 510300 | 华泰柏瑞沪深300ETF | 49,987,570.23 | 4,515,589.00 | 0.10 |
5 | 159994 | 银华中证5G通信主题ETF | 35,049,667.95 | 3,166,185.00 | 1.62 |
6 | 159977 | 天弘创业板ETF | 30,113,975.61 | 2,720,323.00 | 0.61 |
7 | 510330 | 华夏沪深300ETF | 23,966,716.05 | 2,165,015.00 | 0.10 |
8 | 159901 | 易方达深证100ETF | 20,176,979.04 | 1,822,672.00 | 0.28 |
9 | 159919 | 嘉实沪深300ETF | 19,840,982.40 | 1,792,320.00 | 0.10 |
10 | 007465 | 交银创业板50指数C | 16,538,568.93 | 1,493,999.00 | 0.73 |
11 | 007464 | 交银创业板50指数A | 16,538,568.93 | 1,493,999.00 | 0.73 |
12 | 159948 | 南方创业板ETF | 14,367,653.37 | 1,297,891.00 | 0.61 |
13 | 161604 | 融通深证100指数A | 13,463,533.26 | 1,216,218.00 | 0.25 |
14 | 004876 | 融通深证100指数C | 13,463,533.26 | 1,216,218.00 | 0.25 |
15 | 510310 | 易方达沪深300发起式ETF | 11,964,898.80 | 1,080,840.00 | 0.10 |
16 | 159939 | 广发中证全指信息技术ETF | 11,894,283.27 | 1,074,461.00 | 0.47 |
17 | 159952 | 广发创业板ETF | 11,294,499.60 | 1,020,280.00 | 0.61 |
18 | 515750 | 富国中证科技50策略ETF | 9,914,292.00 | 895,600.00 | 1.54 |
19 | 159997 | 天弘中证电子ETF | 9,491,196.60 | 857,380.00 | 0.76 |
20 | 160420 | 华安创业板50指数分级 | 8,853,332.13 | 799,759.00 | 0.73 |
21 | 515330 | 天弘沪深300ETF | 7,132,401.00 | 644,300.00 | 0.10 |
22 | 159966 | 华夏创蓝筹ETF | 5,405,481.00 | 488,300.00 | 0.95 |
23 | 515260 | 华宝中证电子50ETF | 5,128,731.00 | 463,300.00 | 0.98 |
24 | 159908 | 博时创业板ETF | 4,860,283.50 | 439,050.00 | 0.61 |
25 | 515380 | 泰康沪深300ETF | 4,275,079.02 | 386,186.00 | 0.10 |
26 | 510350 | 工银瑞信沪深300ETF | 3,318,774.93 | 299,799.00 | 0.10 |
27 | 161613 | 融通创业板指数A | 3,220,052.67 | 290,881.00 | 0.58 |
28 | 004870 | 融通创业板指数C | 3,220,052.67 | 290,881.00 | 0.58 |
29 | 160626 | 鹏华信息分级 | 2,672,231.58 | 241,394.00 | 0.70 |
30 | 160615 | 鹏华沪深300指数(LOF)A | 2,500,701.93 | 225,899.00 | 0.10 |
31 | 006939 | 鹏华沪深300指数(LOF)C | 2,500,701.93 | 225,899.00 | 0.10 |
32 | 000965 | 汇丰晋信新动力混合 | 2,487,429.00 | 224,700.00 | 2.35 |
33 | 159916 | 深F60ETF | 2,376,939.33 | 214,719.00 | 0.57 |
34 | 515320 | 华安中证电子50ETF | 2,307,696.48 | 208,464.00 | 0.98 |
35 | 159964 | 平安创业板ETF | 2,200,716.00 | 198,800.00 | 0.60 |
36 | 159957 | 华夏创业板ETF | 2,118,775.86 | 191,398.00 | 0.61 |
37 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2,067,621.39 | 186,777.00 | 0.85 |
38 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2,067,621.39 | 186,777.00 | 0.85 |
39 | 960002 | 华夏回报混合H | 1,992,600.00 | 180,000.00 | 0.02 |
40 | 002001 | 华夏回报混合A | 1,992,600.00 | 180,000.00 | 0.02 |
41 | 159814 | 西部利得创业板大盘ETF | 1,942,785.00 | 175,500.00 | 0.83 |
42 | 159925 | 南方沪深300ETF | 1,891,829.79 | 170,897.00 | 0.10 |
43 | 159973 | 弘毅远方国证民企领先100ETF | 1,887,435.00 | 170,500.00 | 0.30 |
44 | 001028 | 华安物联网主题股票 | 1,866,933.36 | 168,648.00 | 0.52 |
45 | 000458 | 英大领先回报混合 | 1,859,760.00 | 168,000.00 | 1.41 |
46 | 159910 | 嘉实深证基本面120ETF | 1,841,140.26 | 166,318.00 | 0.45 |
47 | 159909 | 招商深证TMT50ETF | 1,835,859.87 | 165,841.00 | 1.14 |
48 | 168104 | 九泰锐丰混合(LOF)A | 1,784,827.17 | 161,231.00 | 1.82 |
49 | 168111 | 九泰锐丰混合(LOF)C | 1,784,827.17 | 161,231.00 | 1.82 |
50 | 006937 | 工银沪深300指数C | 1,748,982.51 | 157,993.00 | 0.10 |
51 | 481009 | 工银沪深300指数A | 1,748,982.51 | 157,993.00 | 0.10 |
52 | 510360 | 广发沪深300ETF | 1,691,960.94 | 152,842.00 | 0.10 |
53 | 159961 | 方正富邦深证100ETF | 1,684,854.00 | 152,200.00 | 0.27 |
54 | 163209 | 诺安创业板指数增强(LOF)A | 1,660,500.00 | 150,000.00 | 0.59 |
55 | 010356 | 诺安创业板指数增强(LOF)C | 1,660,500.00 | 150,000.00 | 0.59 |
56 | 510380 | 国寿安保沪深300ETF | 1,555,323.93 | 140,499.00 | 0.10 |
57 | 515800 | 添富中证800ETF | 1,530,981.00 | 138,300.00 | 0.08 |
58 | 001410 | 信达澳银新能源产业股票 | 1,493,010.90 | 134,870.00 | 0.01 |
59 | 008086 | 华夏中证5G通信主题ETF联接A | 1,459,026.00 | 131,800.00 | 0.03 |
60 | 008087 | 华夏中证5G通信主题ETF联接C | 1,459,026.00 | 131,800.00 | 0.03 |
61 | 512220 | 景顺长城中证TMT150ETF | 1,403,676.00 | 126,800.00 | 0.52 |
62 | 519300 | 大成沪深300指数A | 1,276,371.00 | 115,300.00 | 0.10 |
63 | 007096 | 大成沪深300指数C | 1,276,371.00 | 115,300.00 | 0.10 |
64 | 161812 | 银华深证100指数分级 | 1,276,149.60 | 115,280.00 | 0.27 |
65 | 020011 | 国泰沪深300指数A | 1,253,6 |